| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.36B | $1.43B | $1.44B | $1.41B | $1.49B +10.1% | $1.58B +10.2% | $1.63B +13.8% | $1.64B +16.2% | Strengthening |
| Operating Profit | $9.89M | $168.29M | $144.32M | $196.86M | $211.70M +2040.7% | $138.42M -17.7% | $111.51M -22.7% | $267.81M +36.0% | Stable |
| Net Profit | $80.22M | $51.19M | $189.57M | $109.97M | $1.03B +1186.7% | $67.81M +32.5% | $98.65M -48.0% | $179.27M +63.0% | Strengthening |
| EPS | $0.22 | $0.13 | — | $0.30 | $3.03 +1277.3% | $0.17 +30.8% | — | $0.49 +63.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $114.76M | $123.80M | $104.74M | $98.46M | $109.38M -4.7% | $113.58M -8.3% | $116.52M +11.2% | $116.38M +18.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 0.7% | 11.8% | 10.1% | 14.0% | 14.2% +1842.5% | 8.8% -25.3% | 6.8% -32.1% | 16.4% +17.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -1.2% | -0.7% | -2.7% | -1.6% | -14.9% -1186.7% | -1.0% -32.5% | -1.4% +48.0% | -2.6% -63.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $126.70M | $89.82M | $108.50M | $142.70M | $141.77M | $1.63B | $3.87B | $3.45B | $2.43B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $628.68M | $1.39B | $1.41B | $1.35B | $1.41B | $1.18B | $1.14B | $1.11B |
| Goodwill | $4.35B | $3.36B | $8.33B | $7.94B | $9.21B | $9.24B | $8.93B | $9.71B | $9.59B |
| Intangibles | — | — | — | — | — | — | $1.94B | $1.81B | $1.73B |
| Total Assets | $23.77B | $23.07B | $36.08B | $36.37B | $41.48B | $44.11B | $45.28B | $49.41B | $48.86B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.89B | $12.42B | $17.59B | $17.85B | $21.86B | $23.12B | $22.11B | $24.56B | $23.46B |
| EquityCommon Stock & APIC | $2.05M | $2.07M | $2.79M | $2.82M | $2.89M | $3.09M | $3.34M | $3.41M | $3.46M |
| Retained Earnings | -$2.63B | -$3.05B | -$4.00B | -$3.63B | -$4.70B | -$5.26B | -$6.29B | -$6.69B | -$6.95B |
| Total Equity | $9.86B | $9.88B | $17.72B | $18.00B | $17.58B | $19.12B | $21.34B | $22.93B | $23.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.39B | $1.51B | $1.71B | $1.70B | $1.66B | $1.63B | $2.26B | $2.41B | $2.55B |
| Cash from Investing | -$3.04B | -$274.99M | -$2.60B | -$1.06B | -$4.70B | -$1.12B | -$1.91B | -$2.23B | -$2.66B |
| Cash from Financing | $1.76B | -$1.27B | $935.69M | -$590.63M | $2.97B | $963.47M | $2.06B | -$486.74M | $313.31M |
| SummaryCapital Expenditure | -$410.71M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $974.61M | — | — | — | — | — | — | — | — |
| FCF Margin | 32.0% | — | — | — | — | — | — | — | — |